Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost, Statistic entire table
ISIN CP: CZ0008474137Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost, souhrn dat
Shortened perfomance table
Performance and performance history, statistics | ||||||||||||||||||
Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
Nov. 11, 2002, midnight | 0.7622 | 2.79% | 6.27% | - | - | - | - | - | ||||||||||
Nov. 4, 2002, midnight | 0.7415 | -1.01% | 10.13% | - | - | - | - | - | ||||||||||
Oct. 29, 2002, midnight | 0.7491 | 1.27% | 19.93% | - | - | - | - | - | ||||||||||
Oct. 21, 2002, midnight | 0.7397 | 3.14% | 13.52% | - | - | - | - | - | ||||||||||
Oct. 14, 2002, midnight | 0.7172 | 6.52% | 9.38% | - | - | - | - | - | ||||||||||
Oct. 7, 2002, midnight | 0.6733 | 7.80% | -4.10% | - | - | - | - | - | ||||||||||
Sept. 30, 2002, midnight | 0.6246 | -4.14% | -11.27% | - | - | - | - | - | ||||||||||
Sept. 23, 2002, midnight | 0.6516 | -0.63% | -9.89% | - | - | - | - | - | ||||||||||
Sept. 16, 2002, midnight | 0.6557 | -6.61% | -15.26% | - | - | - | - | - | ||||||||||
Sept. 9, 2002, midnight | 0.7021 | -0.26% | - | - | - | - | - | - | ||||||||||
Sept. 2, 2002, midnight | 0.7039 | -2.66% | -3.46% | - | - | - | - | - | ||||||||||
Aug. 26, 2002, midnight | 0.7231 | -6.55% | 5.16% | - | - | - | - | - | ||||||||||
Aug. 19, 2002, midnight | 0.7738 | - | 10.59% | - | - | - | - | - | ||||||||||
Aug. 5, 2002, midnight | 0.7291 | 6.04% | -2.07% | - | - | - | - | - | ||||||||||
July 29, 2002, midnight | 0.6876 | -1.73% | -9.00% | - | - | - | - | - | ||||||||||
July 22, 2002, midnight | 0.6997 | -4.20% | -8.74% | - | - | - | - | - | ||||||||||
July 15, 2002, midnight | 0.7304 | -1.89% | -6.12% | - | - | - | - | - | ||||||||||
July 8, 2002, midnight | 0.7445 | -1.47% | -8.99% | - | - | - | - | - | ||||||||||
July 1, 2002, midnight | 0.7556 | -1.45% | -9.69% | - | - | - | - | - | ||||||||||
June 24, 2002, midnight | 0.7667 | -1.45% | -11.07% | - | - | - | - | - |
Graf odkupu a prodeje
Graph of purchase and sale
Time: July 10, 2025, 6:27 p.m.
London time: | July 10, 2025, 10:27 a.m. |
NY time: | July 10, 2025, 5:27 a.m. |
Tokyo time: | July 10, 2025, 6:27 p.m. |